Cox Energy, S.A.B. de C.V. (BME:COXE)
Spain · Delayed Price · Currency is EUR 1.300
0.00 (0.00%)
Feb 5, 2026, 12:00 PM CET
Cox Energy Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 154.87 | 210.52 | -270.6 | -193.81 | -426.79 | -98.11 |
Depreciation & Amortization | 1,078 | 780.39 | 20.01 | 4.78 | 3.28 | 0.86 |
Other Amortization | 0.36 | - | 1.16 | 0.5 | - | - |
Loss (Gain) on Sale of Investments | - | - | 21.07 | 54.36 | -77.21 | -9.66 |
Loss (Gain) on Equity Investments | 4.12 | 26.63 | -39.56 | 28.98 | 37.09 | 1 |
Asset Writedown | 502.05 | 345.76 | 140.87 | - | 270.32 | - |
Change in Accounts Receivable | - | - | -12.41 | -86.11 | -9.91 | -83.22 |
Change in Inventory | -309.42 | -40.13 | - | - | - | - |
Change in Accounts Payable | 581.28 | -98.18 | -133.84 | 91.09 | -0.78 | 25.32 |
Change in Income Taxes | - | - | - | - | 77.46 | - |
Change in Other Net Operating Assets | -1,550 | -522.94 | - | - | - | 0.14 |
Other Operating Activities | 344.85 | 369.73 | 430.51 | 9.12 | 26.55 | 22.82 |
Operating Cash Flow | 806.44 | 1,072 | 157.21 | -91.1 | -99.98 | -140.86 |
Operating Cash Flow Growth | -36.31% | 581.77% | - | - | - | - |
Capital Expenditures | -254.74 | -415.13 | -3.33 | -0.78 | -0.47 | -0.26 |
Cash Acquisitions | - | - | 407.55 | - | - | 0.79 |
Sale (Purchase) of Intangibles | -233.54 | -77.1 | -96.64 | -37.68 | -20.4 | -16.07 |
Investment in Securities | -25.37 | - | - | - | - | - |
Other Investing Activities | -501.64 | -534.42 | -402.79 | -68.19 | -18.38 | -146.81 |
Investing Cash Flow | -1,015 | -1,027 | -95.21 | -106.65 | -39.26 | -162.35 |
Long-Term Debt Issued | - | 562.55 | 357.77 | 256.45 | - | - |
Total Debt Issued | 815.48 | 562.55 | 357.77 | 256.45 | - | - |
Long-Term Debt Repaid | - | -221.47 | -187.18 | - | -2.83 | - |
Net Debt Issued (Repaid) | 487.51 | 341.08 | 170.6 | 256.45 | -2.83 | - |
Issuance of Common Stock | - | - | 33.41 | - | 86.01 | 393.63 |
Repurchase of Common Stock | -152.42 | -300 | - | - | - | - |
Other Financing Activities | 188.46 | - | 335.08 | - | - | -34.36 |
Financing Cash Flow | 523.55 | 41.08 | 539.09 | 256.45 | 83.18 | 359.27 |
Foreign Exchange Rate Adjustments | 188.96 | -8.34 | -106.45 | -47.69 | 8.31 | -1.97 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | 503.66 | 77.87 | 494.64 | 11.01 | -47.75 | 54.1 |
Free Cash Flow | 551.7 | 656.65 | 153.88 | -91.88 | -100.45 | -141.12 |
Free Cash Flow Growth | -38.26% | 326.73% | - | - | - | - |
Free Cash Flow Margin | 6.13% | 13.00% | 12.82% | -21.52% | -425.53% | -1168.01% |
Free Cash Flow Per Share | 2.86 | 3.48 | 0.90 | -0.56 | -0.61 | -0.90 |
Levered Free Cash Flow | 2,542 | 744.24 | -164.26 | -208.49 | 24.81 | -348.71 |
Unlevered Free Cash Flow | 2,813 | 811.51 | -123.97 | -202.04 | 25.33 | -347.91 |
Change in Working Capital | -1,278 | -661.25 | -146.25 | 4.98 | 66.77 | -57.77 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.